NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$10.6M 0.78%
152,180
+125,002
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.95M 0.74%
139,344
+22,254
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.9B
$9.92M 0.73%
330,011
+274,764
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.11B
$9.75M 0.72%
99,184
+84,702
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$9.71M 0.72%
237,691
+46,095
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$9.7M 0.72%
106,587
+51,508
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.07B
$9.15M 0.68%
144,817
+123,777
TSPA icon
33
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$7.45M 0.55%
174,154
+147,936
THYF icon
34
T. Rowe Price US High Yield ETF
THYF
$782M
$7.41M 0.55%
141,870
+120,503
VV icon
35
Vanguard Large-Cap ETF
VV
$46.3B
$7.05M 0.52%
+22,396
EVTR icon
36
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$6.68M 0.49%
129,682
+108,261
DFIV icon
37
Dimensional International Value ETF
DFIV
$17.5B
$6.67M 0.49%
133,699
-4,148
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$6.63M 0.49%
101,034
+21,967
DNP icon
39
DNP Select Income Fund
DNP
$3.81B
$6.52M 0.48%
653,002
+526,009
AMZN icon
40
Amazon
AMZN
$2.25T
$6.09M 0.45%
26,372
+4,611
VTV icon
41
Vanguard Value ETF
VTV
$164B
$5.63M 0.42%
29,476
-515
IBM icon
42
IBM
IBM
$237B
$5.15M 0.38%
17,371
+1
TVAL icon
43
T. Rowe Price Value ETF
TVAL
$595M
$4.87M 0.36%
138,352
+116,888
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$4.87M 0.36%
85,046
-2,175
NIC icon
45
Nicolet Bankshares
NIC
$3.12B
$4.85M 0.36%
39,948
+1,940
VGT icon
46
Vanguard Information Technology ETF
VGT
$108B
$4.84M 0.36%
6,425
-90
NVDA icon
47
NVIDIA
NVDA
$4.37T
$4.82M 0.36%
25,841
-1,634
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$4.65M 0.34%
135,654
+109,290
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$4.57M 0.34%
151,271
+143,977
PLTR icon
50
Palantir
PLTR
$369B
$4.46M 0.33%
25,115
-11
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